WEBSTER BANK, N. A. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$590,000
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.73% | -4.85K shares | -577K | $102.45 | 5.75K |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $110.03 | 10.61K | |
| Q1 2022 | share | Decrease | -2.44% | -265 shares | -159K | $120.94 | 10.61K |
| Q4 2021 | share | Increase | +1.30% | 140 shares | 14K | $132.72 | 10.87K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $132.28 | 10.73K | |
| Q2 2021 | share | Increase | +16.47% | 1.51K shares | 245K | $132.88 | 10.73K |
| Q1 2021 | share | Increase | +15.01% | 1.20K shares | 91K | $127.87 | 9.21K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $135.27 | 8.01K | |
| Q3 2020 | share | Increase | +57.76% | 2.93K shares | 397K | $130.83 | 8.01K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $129.76 | 5.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $118.27 | 5.08K | |
| Q4 2019 | share | Decrease | -1.65% | -85 shares | -9K | $121.9 | 5.08K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $120.15 | 5.16K | |
| Q2 2019 | share | Increase | +0.04% | 2 shares | 28K | $116.24 | 5.16K |
| Q1 2019 | share | Decrease | -19.48% | -1.24K shares | -109K | $110.28 | 5.16K |
| Q4 2018 | share | Decrease | -37.75% | -3.88K shares | -460K | $103.86 | 6.41K |
| Q3 2018 | share | Decrease | -3.79% | -406 shares | -42K | $104.47 | 10.30K |
| Q2 2018 | share | Decrease | -14.91% | -1.87K shares | -251K | $103.21 | 10.70K |
| Q1 2018 | share | Decrease | -2.18% | -280 shares | -86K | $104.82 | 12.58K |
| Q4 2017 | share | Increase | +7.90% | 942 shares | 118K | $107.95 | 12.86K |
| Q3 2017 | share | Decrease | -6.63% | -846 shares | -94K | $106.57 | 11.92K |
| Q2 2017 | share | Decrease | -33.86% | -6.53K shares | -737K | $105.1 | 12.76K |
| Q1 2017 | share | Decrease | -7.47% | -1.55K shares | -169K | $102.01 | 19.30K |
| Q4 2016 | share | Increase | +39.83% | 5.94K shares | 607K | $100.83 | 20.86K |
| Q3 2016 | share | Decrease | -13.88% | -2.40K shares | -288K | $104.86 | 14.91K |
| Q2 2016 | share | Decrease | -35.28% | -9.44K shares | -1.05M | $103.66 | 17.32K |
| Q1 2016 | share | Decrease | -18.47% | -6.06K shares | -562K | $99.53 | 26.76K |